BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

$78.09

+2.23 (+2.93%)

AUM $822.42M

Expense Ratio 0.15%

NAV $76.15

Holdings 1128

Asset Class International Equity

Inception 05/10/2023

Provider J.P. Morgan

Top Holdings

1 2330.TW TAIWAN SEMICONDUCTOR 13.57% 2 0700.HK TENCENT HOLDINGS LTD 2.67% 3 9988.HK ALIBABA GROUP HOLDING 2.30% 4 2454.TW MEDIATEK INC COMMON 1.48% 5 2308.TW DELTA ELECTRONICS INC 1.01% 6 0939.HK CHINA CONSTRUCTION BANK 0.85% 7 2317.TW HON HAI PRECISION 0.75% 8 1398.HK INDUSTRIAL & COMMERCIAL 0.51% 9 1810.HK XIAOMI CORP COMMON STOCK 0.50% 10 3711.TW ASE TECHNOLOGY HOLDING 0.47%

Fund Description

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.